ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-0.25%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
-$354M
Cap. Flow %
-36.12%
Top 10 Hldgs %
94.73%
Holding
55
New
2
Increased
3
Reduced
3
Closed
10

Top Buys

1
ESI icon
Element Solutions
ESI
$11M
2
XPO icon
XPO
XPO
$9.54M
3
NTK
NORTEK INC COM NEW (DE)
NTK
$4.36M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$109K

Top Sells

1
NETI
Eneti Inc.
NETI
$140M
2
DISH
DISH Network Corp.
DISH
$53M
3
ALLY icon
Ally Financial
ALLY
$42.5M
4
GPK icon
Graphic Packaging
GPK
$30.8M
5
LNG icon
Cheniere Energy
LNG
$25M

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 15.16%
3 Industrials 7.25%
4 Energy 2.7%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$438M 4.26% 20,087,890 – –
CONN
2
DELISTED
Conn's Inc.
CONN
$85M 0.83% 3,620,657 – –
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$83.1M 0.81% 4,774,000 -29,000 -0.6% -$505K
XBKS
4
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78M 0.76% 42,398,582 – –
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$64.2M 0.62% 1,471,802 +100,000 +7% +$4.36M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$63.5M 0.62% 4,920,000 – –
SAIA icon
7
Saia
SAIA
$7.9B
$48.8M 0.47% 2,191,100 – –
MPG
8
DELISTED
Metaldyne Performance Group Inc.
MPG
$25.1M 0.24% 1,366,589 – –
DHT icon
9
DHT Holdings
DHT
$1.88B
$21.3M 0.21% 2,632,558 – –
ZBRA icon
10
Zebra Technologies
ZBRA
$16.1B
$21.3M 0.21% 305,256 – –
NETI
11
DELISTED
Eneti Inc.
NETI
$12.7M 0.12% 1,289,025 -14,179,275 -92% -$140M
ESI icon
12
Element Solutions
ESI
$6.21B
$11M 0.11% +859,000 New +$11M
XPO icon
13
XPO
XPO
$15.3B
$9.54M 0.09% +350,000 New +$9.54M
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
$9.23M 0.09% 976,700 – –
LNG icon
15
Cheniere Energy
LNG
$53.1B
$4.5M 0.04% 120,789 -671,000 -85% -$25M
I.PRA
16
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.5M 0.01% 120,138 – –
COOP icon
17
Mr. Cooper
COOP
$12.1B
$1.42M 0.01% 547,402 – –
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
$644K 0.01% 127,500 – –
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$515K 0.01% 844,884 +455,909 +117% +$278K
BBEP
20
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$337K ﹤0.01% 502,650 +163,314 +48% +$109K
ALO
21
DELISTED
Alio Gold Inc. Common Shares
ALO
$199K ﹤0.01% 1,451,700 – –
AA icon
22
Alcoa
AA
$8.33B
– – 0 – –
AIG icon
23
American International
AIG
$45.1B
– – 0 – –
ALLY icon
24
Ally Financial
ALLY
$12.6B
– – -2,086,223 Closed -$42.5M
CNQ icon
25
Canadian Natural Resources
CNQ
$65.9B
– – 0 – –
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